Anic Equity¶
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Total return since start: 0.711 %¶
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Equity now: -----------------------------> 52270.65 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45905.7 Kr¶
PnL: ---------------------------------------> -816.9 Kr¶
DD now: ---------------------------------> -1.6 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-09 14:46:08.604262'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sedana Medical | 135 | 3.690000 | 4479.300000 | 159.300000 | 3.690000 | 4320.000000 |
| Nederman Holding | 11 | 1.760000 | 2222.000000 | 38.500000 | 1.760000 | 2183.500000 |
| BHG Group | 49 | 4.610000 | 667.380000 | 28.380000 | 4.440000 | 638.999984 |
| NCC B | 7 | 2.170000 | 659.050000 | 5.050000 | 0.770000 | 653.999997 |
| Nolato B | 12 | 0.740000 | 650.400000 | 4.800000 | 0.740000 | 645.600000 |
| SynAct Pharma | 9 | 0.000000 | 645.300000 | 0.300000 | 0.050000 | 645.000003 |
| Balco Group | 39 | 2.020000 | 1873.950000 | -1.050000 | -0.060000 | 1874.999997 |
| NCC A | 6 | -0.200000 | 597.600000 | -1.400000 | -0.230000 | 598.999998 |
| SCA A | 4 | -0.930000 | 596.800000 | -2.200000 | -0.370000 | 599.000000 |
| Sampo Oyj SDB | 1 | 1.410000 | 502.000000 | -3.000000 | -0.590000 | 505.000000 |
| Latour B | 2 | 0.090000 | 445.800000 | -3.200000 | -0.710000 | 449.000000 |
| BONESUPPORT HOLDING | 10 | -0.410000 | 1220.000000 | -4.000000 | -0.330000 | 1224.000000 |
| Addtech B | 3 | -0.260000 | 695.400000 | -4.600000 | -0.660000 | 699.999999 |
| Addnode Group B | 6 | -0.640000 | 745.200000 | -4.800000 | -0.640000 | 750.000000 |
| Sdiptech B | 3 | 0.810000 | 816.600000 | -5.400000 | -0.660000 | 822.000000 |
| Eastnine | 6 | -1.280000 | 650.400000 | -6.600000 | -1.000000 | 657.000000 |
| Investor B | 3 | -1.010000 | 648.900000 | -6.600000 | -1.010000 | 655.500000 |
| Biotage | 4 | -1.320000 | 596.000000 | -7.000000 | -1.160000 | 603.000000 |
| Profoto Holding | 7 | 0.000000 | 574.000000 | -8.000000 | -1.370000 | 581.999999 |
| Humana | 40 | 0.480000 | 664.800000 | -9.200000 | -1.360000 | 674.000000 |
| Embracer Group B | 26 | -0.160000 | 649.090000 | -12.910000 | -1.950000 | 661.999988 |
| Indutrade | 5 | -0.570000 | 1305.500000 | -14.500000 | -1.100000 | 1320.000000 |
| Fortnox | 10 | -1.040000 | 648.200000 | -19.800000 | -2.960000 | 668.000000 |
| Lime Technologies | 2 | 2.750000 | 560.000000 | -33.000000 | -5.560000 | 593.000000 |
| Vitrolife | 3 | -1.470000 | 643.800000 | -33.200000 | -4.900000 | 677.000001 |
| Volati | 5 | -0.930000 | 535.000000 | -39.000000 | -6.790000 | 574.000000 |
| Xvivo Perfusion | 3 | -2.550000 | 802.500000 | -42.500000 | -5.030000 | 845.000001 |
| Lundin Gold | 7 | -1.040000 | 931.000000 | -43.000000 | -4.410000 | 973.999999 |
| Creades A | 7 | -8.740000 | 558.950000 | -52.050000 | -8.520000 | 610.999998 |
| Ambea | 68 | -0.870000 | 2479.280000 | -57.720000 | -2.280000 | 2537.000032 |
| Investor A | 16 | -0.960000 | 3470.400000 | -74.600000 | -2.100000 | 3545.000000 |
| Wästbygg Gruppen B | 80 | -1.140000 | 2784.000000 | -87.000000 | -3.030000 | 2871.000000 |
| New Wave B | 20 | -0.160000 | 3808.000000 | -108.000000 | -2.760000 | 3916.000000 |
| Gaming Innovation Group | 161 | -2.330000 | 4041.100000 | -146.900000 | -3.510000 | 4187.999942 |
| Bactiguard Holding B | 37 | -9.090000 | 2738.000000 | -222.000000 | -7.500000 | 2960.000000 |
| TOTAL | 45905.700000 | -816.900000 | -1.59958% | 46722.599938 |
Updated:¶
'2023-06-09 14:46:25.202668'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
